HERIGE (ALHRG.PA) Fundamental Analysis & Valuation

EPA:ALHRG • FR0000066540

Current stock price

21 EUR
-0.2 (-0.94%)
Last:

This ALHRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALHRG.PA Profitability Analysis

1.1 Basic Checks

  • ALHRG had positive earnings in the past year.
  • ALHRG had positive earnings in each of the past 5 years.
  • ALHRG had a positive operating cash flow in each of the past 5 years.
ALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ALHRG has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ALHRG outperforms 43.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.50%, ALHRG is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROIC N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ALHRG.PA Yearly ROA, ROE, ROICALHRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • ALHRG's Profit Margin of 2.08% is on the low side compared to the rest of the industry. ALHRG is outperformed by 65.22% of its industry peers.
  • ALHRG's Profit Margin has improved in the last couple of years.
  • ALHRG's Gross Margin of 48.17% is fine compared to the rest of the industry. ALHRG outperforms 73.91% of its industry peers.
  • ALHRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.08%
GM 48.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
ALHRG.PA Yearly Profit, Operating, Gross MarginsALHRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. ALHRG.PA Health Analysis

2.1 Basic Checks

  • ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
  • The number of shares outstanding for ALHRG has been reduced compared to 5 years ago.
  • The debt/assets ratio for ALHRG has been reduced compared to a year ago.
ALHRG.PA Yearly Shares OutstandingALHRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALHRG.PA Yearly Total Debt VS Total AssetsALHRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ALHRG has an Altman-Z score of 2.67. This is not the best score and indicates that ALHRG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.67, ALHRG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that ALHRG is somewhat dependend on debt financing.
  • ALHRG has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC7.39%
ALHRG.PA Yearly LT Debt VS Equity VS FCFALHRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • ALHRG has a Current Ratio of 2.31. This indicates that ALHRG is financially healthy and has no problem in meeting its short term obligations.
  • ALHRG has a Current ratio of 2.31. This is amongst the best in the industry. ALHRG outperforms 91.30% of its industry peers.
  • A Quick Ratio of 1.83 indicates that ALHRG should not have too much problems paying its short term obligations.
  • ALHRG has a Quick ratio of 1.83. This is amongst the best in the industry. ALHRG outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.83
ALHRG.PA Yearly Current Assets VS Current LiabilitesALHRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALHRG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.92% over the past year.
  • The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
  • The Revenue for ALHRG has decreased by -37.09% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.31% on average over the past years.
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%

3.2 Future

  • Based on estimates for the next years, ALHRG will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.26% on average per year.
  • The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALHRG.PA Yearly Revenue VS EstimatesALHRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 200M 400M 600M 800M
ALHRG.PA Yearly EPS VS EstimatesALHRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 6 8

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6

4. ALHRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.51, which indicates a rather cheap valuation of ALHRG.
  • Based on the Price/Earnings ratio, ALHRG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.79. ALHRG is valued rather cheaply when compared to this.
  • ALHRG is valuated cheaply with a Price/Forward Earnings ratio of 5.83.
  • ALHRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. ALHRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.51
Fwd PE 5.83
ALHRG.PA Price Earnings VS Forward Price EarningsALHRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.43
ALHRG.PA Per share dataALHRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-28.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALHRG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.76%, ALHRG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.04, ALHRG pays a better dividend. On top of this ALHRG pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALHRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.76%

5.2 History

  • The dividend of ALHRG is nicely growing with an annual growth rate of 20.75%!
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
ALHRG.PA Yearly Dividends per shareALHRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • The earnings of ALHRG are negative and hence is the payout ratio. ALHRG will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y-28.26%
EPS Next 3YN/A
ALHRG.PA Yearly Income VS Free CF VS DividendALHRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

More info and screens

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ALHRG.PA Fundamentals: All Metrics, Ratios and Statistics

HERIGE

EPA:ALHRG (3/18/2026, 7:00:00 PM)

21

-0.2 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners1.81%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap62.79M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (40.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.76%
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP-0.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.51
Fwd PE 5.83
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.59
EV/EBITDA 3.43
EPS(TTM)3.81
EY18.14%
EPS(NY)3.61
Fwd EY17.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.68
Graham Number64.66
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.08%
GM 48.17%
FCFM N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-ScoreN/A
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA 3.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 1.83
Altman-Z 2.67
F-ScoreN/A
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-161.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%

HERIGE / ALHRG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HERIGE (ALHRG.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALHRG.PA.


What is the valuation status of HERIGE (ALHRG.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.


What is the profitability of ALHRG stock?

HERIGE (ALHRG.PA) has a profitability rating of 4 / 10.


What is the financial health of HERIGE (ALHRG.PA) stock?

The financial health rating of HERIGE (ALHRG.PA) is 5 / 10.


Can you provide the expected EPS growth for ALHRG stock?

The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -130.88% in the next year.